Siemens Ltd.

NSE: SIEMENS  SECTOR: Electric Equipment

1793.7
-50.4 (-2.73%)

Price Summary

Today's High

₹ 1818.3

Today's Low

₹ 1774.5

52 Week High

₹ 2055.1

52 Week Low

₹ 990.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

63877.29013935 Cr.

Enterprise Value

58325.59013935 Cr.

No. of Shares

35.6120255 Cr.

P/E

83.74

P/B

6.56

Face Value

₹ 2

Div. Yield

0.39%

Book Value (TTM)

₹  273.3971

CASH

5551.7 Cr.

DEBT

0 Cr.

Promoter Holding

75%

EPS (TTM)

₹  21.4197

Sales Growth

-22.969496777211%

ROE

8.170605262021 %

ROCE

11.6580982416728 %

Profit Growth

7.1769427077898 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-22.97%
3 Year-1.46%
5 Year0.05%

Profit Growth (in Cr.)

1 Year-30.4%
3 Year-12.61%
5 Year-8.56%

ROE%

1 Year8.17%
3 Year10.62%
5 Year19.26%

ROCE %

1 Year11.66%
3 Year16.28%
5 Year27.77%

Debt/Equity

0

Price to Cash Flow

94.42

Interest Cover Ratio

17.9600665557404

CFO/PAT (5 Yr. Avg.)

0.543800689773785

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 75 0
Sep 2020 75 0
Jun 2020 75 0
Mar 2020 75 0
Dec 2019 75 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.9600665557404.
  • The company has an efficient Cash Conversion Cycle of 32.0962266086252 days.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -12.6124228862676% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.45582778864281% for the Past 3 years.
  • The company is trading at a high PE of 83.74.
  • The company is trading at a high EV/EBITDA of 44.2128.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 2668.6 2820.1 1319.5 3519 2901.1
Total Expenditure 2332.1 2586.5 1329.1 3066.1 2540
Operating Profit 336.5 233.6 -9.6 452.9 361.1
Other Income 85.5 80.6 82.2 61.4 57
Interest 7.7 11.1 4.9 5.8 3.5
Depreciation 61.1 70.8 72.2 63 61.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 353.2 232.3 -4.5 445.5 353
Tax 90.5 60.2 0.1 112.4 90.8
Profit After Tax 262.7 172.1 -4.6 333.1 262.2
Adjusted EPS (Rs) 0.74 0.48 -0.01 0.94 0.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020
Net Sales 10809.5 11014.8 12725.1 13683.8 10540.7
Total Expenditure 9763.1 9979.7 11381.6 12263.7 9500.5
Operating Profit 1046.4 1035.1 1343.5 1420.1 1040.2
Other Income 164.4 295.2 280 477.6 310.1
Interest 35.1 32.1 35.6 38.7 60.1
Depreciation 226.4 196.6 196.7 217.4 270.9
Exceptional Items 2992.3 567.5 0 0 0
Profit Before Tax 3941.6 1669.1 1391.2 1641.6 1019.3
Tax 1024.5 535.5 497.3 554.7 262.8
Net Profit 2917.1 1133.6 893.9 1086.9 756.5
Adjusted EPS (Rs.) 81.94 31.84 25.11 30.53 21.25

Balance Sheet (All Figures are in Crores.)

Particulars Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020
Equity and Liabilities
Share Capital 71.2 71.2 71.2 71.2 71.2
Total Reserves 6749.6 7633.5 8234.2 8972.4 9402.8
Borrowings 0 0 0 0 0
Other N/C liabilities 3506.6 3144.9 4971.8 5154.8 5664.9
Current liabilities 5741.9 7304.9 6477.7 7087.8 6856.5
Total Liabilities 16069.3 18154.5 19754.9 21286.2 21995.4
Assets
Net Block 1195.5 1226.5 1247.2 1190.3 1165
Capital WIP 79.1 143 62.4 58.3 88
Investments 164.7 162.9 159.2 55.1 55.1
Loans & Advances 4429.7 4187 6379.2 6299.3 6998.7
Other N/C Assets 22.7 26.2 23.4 42.3 3.6
Current Assets 10177.6 12408.9 11883.5 13640.9 13685
Total Assets 16069.3 18154.5 19754.9 21286.2 21995.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020
Profit Before Tax 3941.6 1669.1 1391.2 1641.6 1019.3
Adjustment -2911.9 -478.3 70.5 -261.2 94
Working Capital Changes -172 174.4 -836.1 444.2 -142.6
Tax Paid -349.3 -811.4 -583.4 -613 -294.2
Operating Cash Flow 508.4 553.8 42.2 1211.6 676.5
Investing Cash Flow 239.6 1314.1 -157.2 -1032.4 828.9
Financing Cash Flow -1612.3 -259.8 -305.4 -311.2 -384.7
Net Cash Flow -864.3 1608.1 -420.4 -132 1120.7

Corporate Actions

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

Siemens Stock Price Analysis and Quick Research Report. Is Siemens an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Siemens has a PE ratio of 83.7406686368156 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Siemens has ROA of 3.49571180363018 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Siemens has a Current ratio of 1.99591628381827 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Siemens has a ROE of 8.170605262021 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Siemens has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Siemens has an Inventory turnover ratio of 9.57636049786499 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Siemens has reported revenue growth of -22.969496777211 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Siemens for the current financial year is 9.86841481116055 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Siemens is Rs 7 and the yield is 0.3903 %.

 

Brief about Siemens

X